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FILL ETF

Profile

Name:

iShares MSCI Global Energy Producers ETF

Assets under management:

$96 M

Expense ratio:

0.39%

Inception date:

02 February 2012

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

FILL ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to the global food supply chain, including producers, processors, and distributors, helping to capitalize on trends in food demand and sustainability.

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
19.36 %
CVX logo
Chevron(CVX)
10.43 %
SHEL logo
Shell(SHEL)
7.39 %
COP logo
ConocoPhillips(COP)
5.19 %
TOTALENERGIES(TTFNF)
4.57 %
BP PLC(BP.SW)
2.92 %
RELIANCE INDUSTRIES LTD(RELIANCE.BO)
2.86 %
EOG logo
EOG Resources(EOG)
2.80 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.62 %
MPC logo
Marathon Petroleum(MPC)
1.93 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$25.50
FILL price is $25.50

Price YTD Change

+6.47%
FILL price is up +6.47% since January 1st

Price All-time High

$29.60
FILL price is currently -13.85% below its historical high of $29.60

200-day SMA

$25.73
FILL 200-day simple moving average is currently -0.91% below its 200-day simple moving average

50-day SMA

$25.19
FILL 50-day simple moving average is currently +1.23% above its 50-day simple moving average

14-day RSI

51.47
FILL 14-day relative strength index is 51.47

ATR

$0.24
FILL average true range is $0.24

Beta

0.46
FILL beta is 0.46

Dividend

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Last Paid Dividend

$0.41
FILL dividend per share is $0.41

TTM Dividend Per Share

$1.01
FILL TTM dividend per share is $1.01

TTM Dividend Per Share 1-Year Change

-14.39%
FILL TTM dividend per share is down -14.39% year-on-year

TTM Dividend 3-Year Change

+93.72%
FILL TTM dividend per share is up +93.72% over the past 3 years

TTM Dividend Yield

3.97%
FILL TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

-17.29%
FILL TTM dividend yield is down -17.29% year-on-year

TTM Dividend Yield 3-Year Change

+35.96%
FILL TTM dividend yield is up +35.96% over the past 3 years
FILL: A Global Energy Play That Looks More And More Appealing
FILL: A Global Energy Play That Looks More And More Appealing
FILL: A Global Energy Play That Looks More And More Appealing
FILL
Seeking Alpha26 March 2024

The energy sector may regain momentum as oil prices rise and geopolitical risks increase. iShares MSCI Global Energy Producers ETF provides exposure to global energy companies beyond the US. FILL's portfolio includes major energy players worldwide, offering a diversified approach to investing in energy producers.

FILL: Global Energy Equities, Attractive Valuation
FILL: Global Energy Equities, Attractive Valuation
FILL: Global Energy Equities, Attractive Valuation
FILL
Seeking Alpha25 September 2023

The iShares MSCI Global Energy Producers ETF is a global equity ETF that focuses on oil and gas majors. Oil has rallied over 28% since June, while FILL has moved up by only 13% given its beta to oil prices. Higher for longer oil prices into year-end will close that valuation gap.

Pump Or Dump? Understanding The Potential Of FILL ETF In An Unpredictable Oil Market
Pump Or Dump? Understanding The Potential Of FILL ETF In An Unpredictable Oil Market
Pump Or Dump? Understanding The Potential Of FILL ETF In An Unpredictable Oil Market
FILL
Seeking Alpha15 June 2023

FILL provides investors with diversified exposure to international oil powerhouses, including key players in Europe. The ETF's fortunes rise and fall in tandem with oil prices. Several of FILL's major holdings, including oil majors like Shell and BP, are undergoing strategic shifts.

FAQ

  • What is FILL ETF?
  • Does FILL pay dividends?
  • What stocks are in FILL ETF?
  • What is the current assets under management for FILL?
  • What is FILL average volume?
  • What is FILL expense ratio?
  • What is FILL inception date?

What is FILL ETF?

FILL ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to the global food supply chain, including producers, processors, and distributors, helping to capitalize on trends in food demand and sustainability.

Does FILL pay dividends?

Yes, the iShares MSCI Global Energy Producers ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in FILL ETF?

As of today, iShares MSCI Global Energy Producers ETF inlcudes 223 holdings, with 63 of them being companies from 27 different countries and 4 sectors. The most weighted holdings are Exxon Mobil (19.36%), Chevron (10.43%) and Shell (7.39%)

What is the current assets under management for FILL?

Assets under management of iShares MSCI Global Energy Producers ETF is $96 M

What is FILL average volume?

Average volume of iShares MSCI Global Energy Producers ETF is $12 K

What is FILL expense ratio?

Expense ratio of iShares MSCI Global Energy Producers ETF is 0.39%

What is FILL inception date?

Inception date of iShares MSCI Global Energy Producers ETF is 02 February 2012